New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$51.5K ﹤0.01%
10,312
-106
2952
$51.4K ﹤0.01%
7,338
-45
2953
$51.3K ﹤0.01%
879
+5
2954
$51.3K ﹤0.01%
5,085
+55
2955
$51.2K ﹤0.01%
6,785
-4,815
2956
$51.2K ﹤0.01%
892
-14,624
2957
$50.9K ﹤0.01%
11,433
+77
2958
$50K ﹤0.01%
787
+12
2959
$50K ﹤0.01%
9,826
-8,074
2960
$50K ﹤0.01%
14,125
+1,883
2961
$49.7K ﹤0.01%
17,940
+34
2962
$49.6K ﹤0.01%
10,680
-10,220
2963
$49.5K ﹤0.01%
16,511
+207
2964
$49.4K ﹤0.01%
2,009
2965
$49.4K ﹤0.01%
9,136
-64
2966
$49.2K ﹤0.01%
10,165
+48
2967
$48.8K ﹤0.01%
21,964
+264
2968
$48.6K ﹤0.01%
8,114
+63
2969
$48.1K ﹤0.01%
18,630
2970
$48K ﹤0.01%
7,986
-31
2971
$48K ﹤0.01%
1,509
-1,318
2972
$47.7K ﹤0.01%
13,756
+257
2973
$47.5K ﹤0.01%
10,284
-78
2974
$47.4K ﹤0.01%
1,494
+14
2975
$47.4K ﹤0.01%
2,477
117 118
119
120 121